CN Stock MarketDetailed Quotes

688409 Shenyang Fortune Precision Equipment

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55.40
-0.19-0.34%

Market Closed Dec 27 15:00 CST

17.06BMarket Cap75.37P/E (TTM)

Shenyang Fortune Precision Equipment Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

83.32%1.69B

114.07%1.12B

66.56%500.42M

19.86%1.47B

21.43%920.9M

7.19%523.42M

28.53%300.45M

98.39%1.23B

87.95%758.4M

102.87%488.33M

Refunds of taxes and levies

-99.89%62.75K

-99.79%60K

-99.65%61.57K

17.12%67.9M

129.20%58.07M

76.17%28.45M

76.44%17.49M

7.16%57.97M

-41.38%25.34M

-45.69%16.15M

Cash received relating to other operating activities

-24.77%66.25M

-13.43%35.09M

38.65%29.64M

27.80%160.17M

3.70%88.06M

-26.61%40.54M

-34.00%21.38M

-40.53%125.33M

-40.92%84.92M

-53.80%55.23M

Cash inflows from operating activities

64.43%1.75B

95.07%1.16B

56.23%530.13M

20.46%1.7B

22.84%1.07B

5.84%592.41M

22.91%339.32M

59.72%1.41B

47.11%868.66M

43.52%559.72M

Goods services cash paid

18.11%1.16B

30.93%790.06M

33.12%349.02M

34.57%1.39B

62.42%981M

50.21%603.4M

35.70%262.18M

119.51%1.03B

118.59%604M

95.40%401.71M

Staff behalf paid

42.03%506.64M

47.31%328.85M

39.66%164.18M

70.03%505.62M

77.58%356.71M

69.80%223.23M

95.06%117.56M

73.22%297.37M

72.52%200.88M

86.82%131.46M

All taxes paid

134.13%102.64M

-0.57%37.21M

-37.38%15.51M

-9.99%36.02M

-4.30%43.84M

141.07%37.42M

660.99%24.77M

33.38%40.02M

47.66%45.81M

-24.62%15.52M

Cash paid relating to other operating activities

33.33%202.99M

224.60%99.79M

156.74%81.87M

141.73%156.44M

76.02%152.25M

-3.46%30.74M

68.38%31.89M

17.79%64.72M

26.10%86.49M

57.46%31.85M

Adjustment items of operating cash outflws

--0.01

----

---0.01

Cash outflows from operating activities

28.50%1.97B

40.36%1.26B

39.92%610.59M

45.51%2.09B

63.66%1.53B

54.13%894.79M

58.31%436.4M

97.34%1.44B

90.34%937.18M

83.27%580.55M

Net cash flows from operating activities

53.65%-216.36M

66.84%-100.28M

17.12%-80.46M

-1,630.77%-386.38M

-581.14%-466.77M

-1,351.71%-302.39M

-24,270.49%-97.08M

-114.19%-22.32M

-169.85%-68.53M

-128.45%-20.83M

Investing cash flow

Cash received from disposal of investments

-87.55%1.83B

-82.64%1.83B

-81.97%910M

994.46%18.1B

--14.7B

--10.54B

--5.05B

--1.65B

----

Cash received from returns on investments

-82.18%6.14M

-76.25%6.14M

-79.83%2.48M

1,065.18%41.13M

11,401.68%34.46M

165,746.12%25.86M

--12.27M

--3.53M

--299.61K

--15.59K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-78.06%1.76K

----

-99.48%8K

-99.71%8K

-96.61%51.84K

----

1,067.79%1.53M

2,681.00%2.78M

1,430.00%1.53M

Cash received relating to other investing activities

----

--39.94M

----

--140M

--30M

Cash inflows from investing activities

-87.54%1.84B

-82.63%1.84B

-81.96%912.48M

996.01%18.19B

10,198.02%14.73B

33,400.43%10.57B

330,571.50%5.06B

1,265,748.18%1.66B

142,980.61%143.08M

31,445.59%31.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.02%857.89M

33.96%568.21M

104.75%389.62M

38.31%1.1B

24.69%675.38M

61.09%424.16M

17.86%190.3M

26.52%792.84M

67.52%541.66M

-3.23%263.3M

Cash paid to acquire investments

-91.02%1.34B

-87.68%1.33B

-83.70%870M

529.40%17.65B

--14.91B

--10.79B

--5.34B

--2.8B

----

Cash paid relating to other investing activities

--461.01K

----

--140M

--60M

Cash outflows from investing activities

-85.90%2.2B

-83.08%1.9B

-77.21%1.26B

421.16%18.75B

2,187.13%15.59B

3,369.30%11.22B

3,323.44%5.53B

474.01%3.6B

110.82%681.66M

18.82%323.3M

Net cash flows from investing activities

57.68%-362.2M

90.42%-62.07M

25.83%-347.15M

71.07%-560.51M

-58.92%-855.91M

-122.19%-648.25M

-192.65%-468.02M

-209.29%-1.94B

-66.62%-538.57M

-7.27%-291.75M

Financing cash flow

Cash received from capital contributions

----

-97.93%72M

-99.42%20M

-33.33%20M

11.11%10M

6,731.00%3.48B

--3.47B

--30M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-19.10%72M

-33.33%20M

11.11%10M

74.51%89M

--30M

Cash from borrowing

-33.55%647.37M

16.93%452.1M

113.44%214.13M

42.82%1.1B

42.39%974.15M

21.24%386.64M

-26.56%100.32M

42.72%771.25M

170.51%684.14M

138.01%318.92M

Cash received relating to other financing activities

1,422.06%80.76M

--36.59M

----

-92.42%5.31M

----

366.67%70M

Cash inflows from financing activities

-27.15%728.13M

20.18%488.69M

94.10%214.13M

-72.87%1.17B

-76.33%999.46M

-2.93%406.64M

-24.23%110.32M

613.22%4.33B

1,476.13%4.22B

181.17%418.92M

Borrowing repayment

-25.35%210.88M

1,563.22%101M

498.21%36M

-44.21%319.44M

186.32%282.5M

-90.08%6.07M

-66.26%6.02M

350.00%572.55M

-22.45%98.67M

-21.87%61.2M

Dividend interest payment

-23.43%128.63M

-11.32%120.96M

47.01%9.82M

432.17%178.37M

782.06%167.98M

920.56%136.39M

-3.38%6.68M

370.17%33.52M

320.27%19.04M

614.00%13.36M

Cash payments relating to other financing activities

2,861.42%110.25M

4,185.47%94.19M

37,311.57%74.07M

75.78%143.56M

-37.43%3.72M

--2.2M

--198K

5,255.74%81.67M

--5.95M

----

Cash outflows from financing activities

-0.98%449.76M

118.55%316.15M

829.63%119.9M

-6.74%641.38M

267.30%454.21M

94.00%144.66M

-47.90%12.9M

406.11%687.74M

-6.15%123.66M

-7.03%74.57M

Net cash flows from financing activities

-48.95%278.36M

-34.14%172.54M

-3.27%94.24M

-85.37%532.12M

-86.70%545.25M

-23.92%261.98M

-19.39%97.43M

673.04%3.64B

2,910.74%4.1B

400.61%344.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,118.48%-5.15M

-46.14%401.25K

-153.24%-205.71K

-831.80%-3.75M

-155.76%-422.68K

36.35%745.02K

504.61%386.4K

711.76%511.91K

199.94%758.09K

84.83%546.38K

Net increase in cash and cash equivalents

60.74%-305.36M

101.54%10.59M

28.61%-333.58M

-124.95%-418.52M

-122.27%-777.85M

-2,228.62%-687.91M

-1,105.67%-467.29M

133,329.12%1.68B

4,035.95%3.49B

124.92%32.32M

Add:Begin period cash and cash equivalents

-21.35%1.54B

594.77%1.96B

0.45%282.08M

End period cash equivalent

4.57%1.24B

22.01%1.55B

-19.08%1.21B

-21.35%1.54B

-68.69%1.18B

304.55%1.27B

513.39%1.49B

594.77%1.96B

1,865.04%3.77B

108.01%314.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	83.32%1.69B	114.07%1.12B	66.56%500.42M	19.86%1.47B	21.43%920.9M	7.19%523.42M	28.53%300.45M	98.39%1.23B	87.95%758.4M	102.87%488.33M
Refunds of taxes and levies	-99.89%62.75K	-99.79%60K	-99.65%61.57K	17.12%67.9M	129.20%58.07M	76.17%28.45M	76.44%17.49M	7.16%57.97M	-41.38%25.34M	-45.69%16.15M
Cash received relating to other operating activities	-24.77%66.25M	-13.43%35.09M	38.65%29.64M	27.80%160.17M	3.70%88.06M	-26.61%40.54M	-34.00%21.38M	-40.53%125.33M	-40.92%84.92M	-53.80%55.23M
Cash inflows from operating activities	64.43%1.75B	95.07%1.16B	56.23%530.13M	20.46%1.7B	22.84%1.07B	5.84%592.41M	22.91%339.32M	59.72%1.41B	47.11%868.66M	43.52%559.72M
Goods services cash paid	18.11%1.16B	30.93%790.06M	33.12%349.02M	34.57%1.39B	62.42%981M	50.21%603.4M	35.70%262.18M	119.51%1.03B	118.59%604M	95.40%401.71M
Staff behalf paid	42.03%506.64M	47.31%328.85M	39.66%164.18M	70.03%505.62M	77.58%356.71M	69.80%223.23M	95.06%117.56M	73.22%297.37M	72.52%200.88M	86.82%131.46M
All taxes paid	134.13%102.64M	-0.57%37.21M	-37.38%15.51M	-9.99%36.02M	-4.30%43.84M	141.07%37.42M	660.99%24.77M	33.38%40.02M	47.66%45.81M	-24.62%15.52M
Cash paid relating to other operating activities	33.33%202.99M	224.60%99.79M	156.74%81.87M	141.73%156.44M	76.02%152.25M	-3.46%30.74M	68.38%31.89M	17.79%64.72M	26.10%86.49M	57.46%31.85M
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	---0.01
Cash outflows from operating activities	28.50%1.97B	40.36%1.26B	39.92%610.59M	45.51%2.09B	63.66%1.53B	54.13%894.79M	58.31%436.4M	97.34%1.44B	90.34%937.18M	83.27%580.55M
Net cash flows from operating activities	53.65%-216.36M	66.84%-100.28M	17.12%-80.46M	-1,630.77%-386.38M	-581.14%-466.77M	-1,351.71%-302.39M	-24,270.49%-97.08M	-114.19%-22.32M	-169.85%-68.53M	-128.45%-20.83M
Investing cash flow
Cash received from disposal of investments	-87.55%1.83B	-82.64%1.83B	-81.97%910M	994.46%18.1B	--14.7B	--10.54B	--5.05B	--1.65B	----	----
Cash received from returns on investments	-82.18%6.14M	-76.25%6.14M	-79.83%2.48M	1,065.18%41.13M	11,401.68%34.46M	165,746.12%25.86M	--12.27M	--3.53M	--299.61K	--15.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.06%1.76K	----	----	-99.48%8K	-99.71%8K	-96.61%51.84K	----	1,067.79%1.53M	2,681.00%2.78M	1,430.00%1.53M
Cash received relating to other investing activities	----	----	----	--39.94M	----	----	----	----	--140M	--30M
Cash inflows from investing activities	-87.54%1.84B	-82.63%1.84B	-81.96%912.48M	996.01%18.19B	10,198.02%14.73B	33,400.43%10.57B	330,571.50%5.06B	1,265,748.18%1.66B	142,980.61%143.08M	31,445.59%31.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.02%857.89M	33.96%568.21M	104.75%389.62M	38.31%1.1B	24.69%675.38M	61.09%424.16M	17.86%190.3M	26.52%792.84M	67.52%541.66M	-3.23%263.3M
Cash paid to acquire investments	-91.02%1.34B	-87.68%1.33B	-83.70%870M	529.40%17.65B	--14.91B	--10.79B	--5.34B	--2.8B	----	----
Cash paid relating to other investing activities	--461.01K	----	----	----	----	----	----	----	--140M	--60M
Cash outflows from investing activities	-85.90%2.2B	-83.08%1.9B	-77.21%1.26B	421.16%18.75B	2,187.13%15.59B	3,369.30%11.22B	3,323.44%5.53B	474.01%3.6B	110.82%681.66M	18.82%323.3M
Net cash flows from investing activities	57.68%-362.2M	90.42%-62.07M	25.83%-347.15M	71.07%-560.51M	-58.92%-855.91M	-122.19%-648.25M	-192.65%-468.02M	-209.29%-1.94B	-66.62%-538.57M	-7.27%-291.75M
Financing cash flow
Cash received from capital contributions	----	----	----	-97.93%72M	-99.42%20M	-33.33%20M	11.11%10M	6,731.00%3.48B	--3.47B	--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-19.10%72M	-33.33%20M	-33.33%20M	11.11%10M	74.51%89M	--30M	--30M
Cash from borrowing	-33.55%647.37M	16.93%452.1M	113.44%214.13M	42.82%1.1B	42.39%974.15M	21.24%386.64M	-26.56%100.32M	42.72%771.25M	170.51%684.14M	138.01%318.92M
Cash received relating to other financing activities	1,422.06%80.76M	--36.59M	----	----	-92.42%5.31M	----	----	366.67%70M	366.67%70M	366.67%70M
Cash inflows from financing activities	-27.15%728.13M	20.18%488.69M	94.10%214.13M	-72.87%1.17B	-76.33%999.46M	-2.93%406.64M	-24.23%110.32M	613.22%4.33B	1,476.13%4.22B	181.17%418.92M
Borrowing repayment	-25.35%210.88M	1,563.22%101M	498.21%36M	-44.21%319.44M	186.32%282.5M	-90.08%6.07M	-66.26%6.02M	350.00%572.55M	-22.45%98.67M	-21.87%61.2M
Dividend interest payment	-23.43%128.63M	-11.32%120.96M	47.01%9.82M	432.17%178.37M	782.06%167.98M	920.56%136.39M	-3.38%6.68M	370.17%33.52M	320.27%19.04M	614.00%13.36M
Cash payments relating to other financing activities	2,861.42%110.25M	4,185.47%94.19M	37,311.57%74.07M	75.78%143.56M	-37.43%3.72M	--2.2M	--198K	5,255.74%81.67M	--5.95M	----
Cash outflows from financing activities	-0.98%449.76M	118.55%316.15M	829.63%119.9M	-6.74%641.38M	267.30%454.21M	94.00%144.66M	-47.90%12.9M	406.11%687.74M	-6.15%123.66M	-7.03%74.57M
Net cash flows from financing activities	-48.95%278.36M	-34.14%172.54M	-3.27%94.24M	-85.37%532.12M	-86.70%545.25M	-23.92%261.98M	-19.39%97.43M	673.04%3.64B	2,910.74%4.1B	400.61%344.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,118.48%-5.15M	-46.14%401.25K	-153.24%-205.71K	-831.80%-3.75M	-155.76%-422.68K	36.35%745.02K	504.61%386.4K	711.76%511.91K	199.94%758.09K	84.83%546.38K
Net increase in cash and cash equivalents	60.74%-305.36M	101.54%10.59M	28.61%-333.58M	-124.95%-418.52M	-122.27%-777.85M	-2,228.62%-687.91M	-1,105.67%-467.29M	133,329.12%1.68B	4,035.95%3.49B	124.92%32.32M
Add:Begin period cash and cash equivalents	-21.35%1.54B	-21.35%1.54B	-21.35%1.54B	594.77%1.96B	594.77%1.96B	594.77%1.96B	594.77%1.96B	0.45%282.08M	0.45%282.08M	0.45%282.08M
End period cash equivalent	4.57%1.24B	22.01%1.55B	-19.08%1.21B	-21.35%1.54B	-68.69%1.18B	304.55%1.27B	513.39%1.49B	594.77%1.96B	1,865.04%3.77B	108.01%314.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	--	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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